Citadel Advisors LLC
- SEC CIK
- 0001423053
- Latest filing
- Sep 1, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Sep 1, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 6,351
- +345 vs. Q1 2026
- Portfolio value
- $174.1B
- +$33.0B (+23.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| REVBWRevelation Biosciences, Inc. | EQUITY WRT | 18,716 | $116 | <0.1% | −13,684−42.2% | Reduced | History |
| Cohen & Steers Quality Incom19247L122 | RIGHT 07/15/2026 | 10,079 | $150 | <0.1% | +10,079 | New | – |
| DAICWCID Holdco, Inc. | *W EXP 12/31/202 | 14,613 | $181 | <0.1% | −126−0.9% | Reduced | History |
| BNCWWBNB Standard Corp | *W EXP 02/11/202 | 16,361 | $303 | <0.1% | −500−3.0% | Reduced | History |
| CCGWWCheche Group Inc. | *W EXP 10/01/203 | 16,092 | $346 | <0.1% | −7,575−32.0% | Reduced | History |
| MKDWWMKDWELL Tech Inc. | *W EXP 07/31/202 | 34,707 | $406 | <0.1% | +103+0.3% | Added | History |
| KIDZWKIDZ AI Inc. | *W EXP 04/03/203 | 29,080 | $413 | <0.1% | −500−1.7% | Reduced | History |
| DFSCWDEFSEC Technologies Inc. | *W EXP 12/09/202 | 15,677 | $520 | <0.1% | −9,898−38.7% | Reduced | History |
| Generation Income Pptys Inc37149D113 | *W EXP 09/03/202 | 25,559 | $590 | <0.1% | −220−0.9% | Reduced | – |
| GIBOWGibo Holdings Ltd | *W EXP 05/08/203 | 41,707 | $667 | <0.1% | 00.0% | Unchanged | History |
| SVREWSaverOne 2014 Ltd. | *W EXP 05/04/202 | 62,034 | $682 | <0.1% | −547−0.9% | Reduced | History |
| NIVFWNewGenIvf Group Ltd | *W EXP 04/03/202 | 28,216 | $705 | <0.1% | −1,130−3.9% | Reduced | History |
| NEXRWNexera Technologies Ltd | *W EXP 08/26/202 | 24,524 | $709 | <0.1% | −674−2.7% | Reduced | History |
| VSEEWVsee Health, Inc. | *W EXP 99/99/999 | 22,385 | $716 | <0.1% | −3,115−12.2% | Reduced | History |
| TNONWTenon Medical, Inc. | *W EXP 06/16/202 | 70,499 | $839 | <0.1% | −2,222−3.1% | Reduced | History |
| APLMWApollomics Inc. | *W EXP 04/01/202 | 44,130 | $883 | <0.1% | −12,921−22.6% | Reduced | History |
| LTRYWSports Entertainment Gaming Global Corp | EQUITY WRT | 94,591 | $955 | <0.1% | +94,591 | New | History |
| LUCYWInnovative Eyewear Inc | *W EXP 08/16/202 | 28,205 | $1.56K | <0.1% | +102+0.4% | Added | History |
| PARAWBanzai International, Inc. | *W EXP 12/14/202 | 173,863 | $1.70K | <0.1% | −1,092−0.6% | Reduced | History |
| Rocket Pharmaceuticals, Inc.77313F114 | *W EXP 09/02/202 | 310,370 | $1.92K | <0.1% | +373+0.1% | Added | – |
| SNYRQSynergy CHC Corp. | COM NEW | 10,902 | $2.16K | <0.1% | +10,902 | New | History |
| Quantum Leap Acquisition CorG73167127 | *W EXP 03/11/202 | 16,808 | $2.19K | <0.1% | +16,808 | New | – |
| BIAFWbioAffinity Technologies, Inc. | *W EXP 09/07/202 | 17,162 | $2.39K | <0.1% | −2,688−13.5% | Reduced | History |
| Diana Shipping Inc.Y2066G138 | *W EXP 12/14/202 | 17,098 | $2.56K | <0.1% | +495+3.0% | Added | – |
| ONFOOnfolio Holdings, Inc | COM NEW | 11,070 | $3.21K | <0.1% | −6,118−35.6% | Reduced | History |
| HNR Acquisition Corp40472A128 | *W EXP 02/04/202 | 44,599 | $3.42K | <0.1% | −73−0.2% | Reduced | – |
| ABLVWAble View Global Inc. | *W EXP 08/18/202 | 212,757 | $3.49K | <0.1% | −3,661−1.7% | Reduced | History |
| THHTryHard Holdings Ltd | SHS | 12,481 | $3.61K | <0.1% | +12,481 | New | History |
| VSEEVsee Health, Inc. | COM | 33,557 | $3.88K | <0.1% | +33,557 | New | History |
| OFALOFA Group | SHS | 23,385 | $4.36K | <0.1% | +23,385 | New | History |
| POASPhaos Technology Holdings (Cayman) Ltd | ORD SHS CL A | 16,400 | $4.58K | <0.1% | +16,400 | New | History |
| OMHOhmyhome Ltd | ORD SHS CL A | 10,512 | $4.87K | <0.1% | +10,512 | New | History |
| IZMICZOOM Group Inc. | CL A ORD SHS | 17,221 | $5.06K | <0.1% | +1,732+11.2% | Added | History |
| Silvia, Inc.74277P113 | *W EXP 12/05/203 | 26,443 | $5.29K | <0.1% | +5,627+27.0% | Added | – |
| GFAIGuardforce AI Co., Ltd. | SHS NEW | 13,964 | $5.56K | <0.1% | +13,964 | New | History |
| FERARFifth Era Acquisition Corp I | RIGHT 02/21/2030 | 16,000 | $5.60K | <0.1% | 00.0% | Unchanged | History |
| RCONRecon Technology, Ltd | SHS NEW CL A | 14,777 | $5.91K | <0.1% | +14,777 | New | History |
| GLEGlobal Engine Group Holding Ltd | ORD SHS | 13,928 | $6.12K | <0.1% | +13,928 | New | History |
| LIMNLiminatus Pharma, Inc. | CL A | 56,089 | $6.19K | <0.1% | −621,429−91.7% | Reduced | History |
| GSUNGolden Sun Technology Group Ltd. | SHS NEW | 19,684 | $6.57K | <0.1% | +19,684 | New | History |
| ZNBZeta Network Group | CL A ORD SHS NEW | 11,016 | $6.90K | <0.1% | +11,016 | New | History |
| GAUZGauzy Ltd. | SHS | 15,140 | $7.27K | <0.1% | +15,140 | New | History |
| UZXLinkage Global Inc | CL A NEW | 21,083 | $7.42K | <0.1% | +21,083 | New | History |
| INLFINLIF Ltd | CL A ORD SHS NEW | 131,566 | $7.57K | <0.1% | +131,566 | New | History |
| GELSGelteq Ltd | SHS | 11,457 | $7.68K | <0.1% | −2,373−17.2% | Reduced | History |
| OPENZOpendoor Technologies Inc. | *W EXP 11/20/202 | 32,100 | $7.70K | <0.1% | +450+1.4% | Added | History |
| ARAYAccuray Inc | COM | 31,551 | $8.13K | <0.1% | +31,551 | New | History |
| INEOINNEOVA Holdings Ltd | SHS | 12,346 | $8.27K | <0.1% | −7,648−38.3% | Reduced | History |
| IMCCIM Cannabis Corp. | COM NEW | 50,655 | $8.53K | <0.1% | +50,655 | New | History |
| SHFSSHF Holdings, Inc. | CL A NEW | 36,176 | $8.68K | <0.1% | +36,176 | New | History |
| CGTLCreative Global Technology Holdings Ltd | ORD SHS | 23,852 | $8.83K | <0.1% | +23,852 | New | History |
| OPENLOpendoor Technologies Inc. | *W EXP 11/20/202 | 32,100 | $9.08K | <0.1% | +450+1.4% | Added | History |
| KIDZKIDZ AI Inc. | CL B NEW | 13,476 | $9.14K | <0.1% | +13,476 | New | History |
| CHOWChowChow Cloud International Holdings Ltd | ORDINARY SHARES | 24,440 | $9.40K | <0.1% | +7,366+43.1% | Added | History |
| MTNBMatinas BioPharma Holdings, Inc. | COM NEW | 15,465 | $9.46K | <0.1% | −36,233−70.1% | Reduced | History |
| ZBAOZhibao Technology Inc. | CL A SHS | 23,140 | $9.49K | <0.1% | +23,140 | New | History |
| HSCSWHeartSciences Inc. | *W EXP 06/15/202 | 187,495 | $9.56K | <0.1% | −5,092−2.6% | Reduced | History |
| CNTXContext Therapeutics Inc. | COM | 17,338 | $9.60K | <0.1% | −122,679−87.6% | Reduced | History |
| KMRKK-Tech Solutions Co Ltd | CL A ORD SHS | 11,157 | $9.71K | <0.1% | +11,157 | New | History |
| DAAQWDigital Asset Acquisition Corp. | *W EXP 04/01/203 | 25,000 | $9.75K | <0.1% | −100−0.4% | Reduced | History |
| DLXYDelixy Holdings Ltd | SHS | 22,177 | $9.94K | <0.1% | +4,901+28.4% | Added | History |
| RITRFReitar Logtech Holdings Ltd | ORD SHS CL A | 21,276 | $10.1K | <0.1% | +8,480+66.3% | Added | History |
| GVHGFVisionary Holdings Inc. | COM NEW | 50,807 | $10.4K | <0.1% | +50,807 | New | History |
| ADGMAdagio Medical Holdings, Inc. | COM | 16,155 | $10.5K | <0.1% | +16,155 | New | History |
| IMTEIntegrated Media Technology Ltd | SHS NEW | 23,029 | $10.9K | <0.1% | −57,857−71.5% | Reduced | History |
| Brenmiller Energy Ltd Ord Shs NewM2R43K388 | Stock | 13,539 | $11.0K | <0.1% | +13,539 | New | – |
| MDCXMedicus Pharma Ltd. | COM | 25,102 | $11.2K | <0.1% | +7,278+40.8% | Added | History |
| FMFCKandal M Venture Ltd | SHS CL A | 39,567 | $11.3K | <0.1% | +39,567 | New | History |
| Bed Bath & Beyond Inc075896159 | *W EXP 10/07/202 | 28,501 | $12.0K | <0.1% | +1,314+4.8% | Added | – |
| VSTDVestand Inc. | CL A NEW | 55,947 | $12.0K | <0.1% | +55,947 | New | History |
| AUIDauthID Inc. | COM | 11,334 | $12.1K | <0.1% | +11,334 | New | History |
| KNRXKnorex Ltd. | ORD CL A | 25,637 | $12.4K | <0.1% | +25,637 | New | History |
| LRHCLa Rosa Holdings Corp. | COM NEW | 10,832 | $12.6K | <0.1% | +10,832 | New | History |
| WHLRWheeler Real Estate Investment Trust, Inc. | COM | 10,091 | $12.6K | <0.1% | +10,091 | New | History |
| ABTSAbits Group Inc | SHS NEW | 10,980 | $12.7K | <0.1% | +10,980 | New | History |
| AIDX20/20 Biolabs, Inc. | ORD SHS | 23,205 | $12.8K | <0.1% | +6,978+43.0% | Added | History |
| ITOCiTonic Holdings Ltd | ORD SHS CL A | 43,379 | $13.1K | <0.1% | +13,826+46.8% | Added | History |
| FTRKFFast Track Group | ORD SHS | 30,418 | $13.5K | <0.1% | +30,418 | New | History |
| ALPAlpha Compute Corp | SHS NEW | 55,182 | $14.0K | <0.1% | +55,182 | New | History |
| NTCLNetClass Technology Inc | SHS CL A | 101,204 | $14.2K | <0.1% | +101,204 | New | History |
| VRMEOpenWorld, Inc. | COM NEW | 23,405 | $14.4K | <0.1% | +23,405 | New | History |
| AZTRAzitra, Inc. | COM NEW | 86,242 | $14.5K | <0.1% | +86,242 | New | History |
| ELOGEastern International Ltd. | ORD SHS | 17,481 | $14.8K | <0.1% | −32,679−65.1% | Reduced | History |
| XPONExpion Energy, Inc. | COM NEW | 33,057 | $14.9K | <0.1% | +33,057 | New | History |
| BONBon Natural Life Ltd | CL A NEW | 12,620 | $15.0K | <0.1% | +12,620 | New | History |
| VTGNVistagen Therapeutics, Inc. | COM | 68,839 | $15.6K | <0.1% | +68,839 | New | History |
| FEAM5E Advanced Materials, Inc. | COM NEW | 11,203 | $15.6K | <0.1% | +11,203 | New | History |
| MERCMercer International Inc. | COM | 23,705 | $15.6K | <0.1% | −141,634−85.7% | Reduced | History |
| SCNIScinai Immunotherapeutics Ltd. | SPONSORED ADR | 62,257 | $15.7K | <0.1% | +62,257 | New | History |
| CNETZW Data Action Technologies Inc. | COM | 12,703 | $15.8K | <0.1% | +12,703 | New | History |
| OPENWOpendoor Technologies Inc. | *W EXP 11/20/202 | 32,100 | $15.9K | <0.1% | +450+1.4% | Added | History |
| NCLNorthann Corp. | COM | 100,592 | $16.0K | <0.1% | +100,592 | New | History |
| RKDAArcadia Biosciences, Inc. | COM | 23,738 | $16.1K | <0.1% | +23,738 | New | History |
| MSNEmerson Radio Corp | COM NEW | 45,650 | $16.3K | <0.1% | +45,650 | New | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 14,119 | $16.4K | <0.1% | +14,119 | New | History |
| NWTGNewton Golf Company, Inc. | COM | 20,133 | $16.9K | <0.1% | +20,133 | New | History |
| TELOTelomir Pharmaceuticals, Inc. | COM | 13,266 | $17.0K | <0.1% | +13,266 | New | History |
| REEAFREE Automotive Ltd. | SHS CL A NEW | 86,891 | $17.0K | <0.1% | −109,406−55.7% | Reduced | History |
| QETARQuetta Acquisition Corp | RIGHT 11/30/2024 | 24,865 | $17.4K | <0.1% | −28,129−53.1% | Reduced | History |
| ETSElite Express Holding Inc. | COM CL A | 20,568 | $17.5K | <0.1% | −41,891−67.1% | Reduced | History |
Options (4,075)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 4,075 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $23.3B | $35.7B |
| Invesco QQQ Trust Series I46090E103 | ETF | $26.6B | $23.5B |
| MUMicron Technology Inc | Stock | $22.2B | $16.3B |
| TSLATesla, Inc. | Stock | $9.59B | $13.7B |
| SNDKSandisk Corp | COM | $11.7B | $10.3B |
| NVDANVIDIA Corp | Stock | $9.18B | $12.2B |
| AMDAdvanced Micro Devices Inc | Stock | $9.36B | $9.02B |
| VanEck Semiconductor ETF92189F676 | ETF | $11.6B | $4.94B |
| MSFTMicrosoft Corp | Stock | $6.33B | $9.70B |
| AAPLApple Inc. | Stock | $6.24B | $9.04B |
| METAMeta Platforms, Inc. | Stock | $5.08B | $8.68B |
| iShares Russell 2000 ETF464287655 | ETF | $7.84B | $4.74B |
| GOOGLAlphabet Inc. | Stock | $4.51B | $7.20B |
| AMZNAmazon Com Inc | Stock | $3.73B | $5.93B |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $4.65B | $3.73B |
| GLDSPDR Gold Trust | ETF | $3.01B | $4.89B |
| INTCIntel Corp | Stock | $4.35B | $3.39B |
| GOOGAlphabet Inc. | Stock | $3.06B | $4.10B |
| AVGOBroadcom Inc. | Stock | $2.96B | $3.78B |
| GSGoldman Sachs Group Inc | Stock | $2.53B | $3.62B |
| iShares Tr464287432 | 20 YR TR BD ETF | $2.71B | $2.86B |
| MRVLMarvell Technology, Inc. | COM | $2.85B | $2.47B |
| CATCaterpillar Inc | Stock | $2.91B | $2.30B |
| WDCWestern Digital Corp | COM | $3.69B | $1.48B |
| iShares Tr464288513 | IBOXX HI YD ETF | $3.33B | $1.81B |
| LLYEli Lilly & Co | Stock | $2.82B | $2.26B |
| UNHUnitedHealth Group Inc | Stock | $2.34B | $2.63B |
| ASMLASML Holding NV | ADR | $2.86B | $1.90B |
| NFLXNetflix Inc | Stock | $2.15B | $2.25B |
| STXSeagate Technology Holdings plc | ORD SHS | $3.05B | $1.20B |
| CRWDCrowdStrike Holdings, Inc. | Stock | $2.10B | $2.00B |
| AMATApplied Materials Inc | Stock | $2.14B | $1.76B |
| DELLDell Technologies Inc. | Stock | $2.08B | $1.63B |
| JPMJPMorgan Chase & Co | Stock | $1.51B | $1.90B |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $1.16B | $2.15B |
| LRCXLam Research Corp | Stock | $1.78B | $1.52B |
| PLTRPalantir Technologies Inc. | Stock | $1.49B | $1.75B |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | $1.59B | $1.61B |
| ARMArm Holdings PLC | ADR | $1.90B | $1.18B |
| ORCLOracle Corp | Stock | $1.47B | $1.56B |
| NBISNebius Group N.V. | Stock | $1.44B | $1.55B |
| COSTCostco Wholesale Corp | Stock | $1.45B | $1.48B |
| GEVGE Vernova Inc. | Stock | $1.56B | $1.34B |
| BEBloom Energy Corp | COM CL A | $1.49B | $1.32B |
| BRK.BBerkshire Hathaway Inc | Stock | $987.3M | $1.77B |
| HOODRobinhood Markets, Inc. | Stock | $1.25B | $1.43B |
| iShares Inc464286772 | MSCI STH KOR ETF | $1.18B | $1.46B |
| SLViShares Silver Trust | ETF | $799.8M | $1.68B |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | $973.5M | $1.42B |
| PANWPalo Alto Networks Inc | Stock | $1.14B | $1.23B |
| MSTRStrategy Inc | Stock | $1.11B | $1.07B |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1.64B | $490.0M |
| Vanguard S&P 500 ETF922908363 | ETF | $1.44B | $644.0M |
| CCitigroup Inc | Stock | $1.23B | $852.4M |
| iShares Tr464287515 | EXPANDED TECH | $1.41B | $667.4M |
| KLACKLA Corp | COM NEW | $1.31B | $717.3M |
| LITELumentum Holdings Inc. | COM | $1.04B | $973.7M |
| APPAppLovin Corp | COM CL A | $684.9M | $1.29B |
| CRMSalesforce, Inc. | Stock | $798.6M | $1.11B |
| SNOWSnowflake Inc. | Stock | $776.9M | $1.12B |
| ALABAstera Labs, Inc. | Stock | $930.9M | $950.9M |
| CRWVCoreWeave, Inc. | Stock | $812.6M | $1.05B |
| QCOMQualcomm Inc | Stock | $981.7M | $867.8M |
| CVNACarvana Co. | CL A | $447.5M | $1.34B |
| JNJJohnson & Johnson | Stock | $816.3M | $933.0M |
| Roundhill ETF Trust77926X320 | MEMORY ETF | $824.1M | $907.9M |
| WMTWalmart Inc. | Stock | $844.3M | $878.4M |
| COINCoinbase Global, Inc. | COM CL A | $854.1M | $864.6M |
| IBMInternational Business Machines Corp | Stock | $816.6M | $901.2M |
| XOMExxonMobil Holdings Corp | COM | $887.7M | $815.9M |
| iShares Semiconductor ETF464287523 | ETF | $1.02B | $676.0M |
| MELIMercadolibre Inc | COM | $665.7M | $1.00B |
| BKNGBooking Holdings Inc. | Stock | $574.2M | $1.06B |
| BABAAlibaba Group Holding Ltd | ADR | $674.8M | $950.9M |
| FSLRFirst Solar, Inc. | Stock | $544.1M | $1.05B |
| GLWCorning Inc | COM | $893.1M | $696.0M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $257.9M | $1.32B |
| VVisa Inc. | Stock | $636.5M | $928.2M |
| ADBEAdobe Inc. | Stock | $656.5M | $907.8M |
| BABoeing Co | Stock | $769.0M | $790.3M |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $848.0M | $668.8M |
| VRTVertiv Holdings Co | COM CL A | $755.2M | $751.0M |
| USOUnited States Oil Fund, LP | UNITS | $715.4M | $777.9M |
| CSCOCisco Systems, Inc. | Stock | $555.0M | $899.3M |
| IBITiShares Bitcoin Trust ETF | ETF | $594.7M | $820.7M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $784.1M | $630.4M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $689.9M | $715.6M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $567.9M | $827.0M |
| NOWServiceNow, Inc. | Stock | $601.6M | $788.4M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $1.06B | $209.1M |
| ASTSAST SpaceMobile, Inc. | COM CL A | $489.1M | $739.7M |
| SPOTSpotify Technology S.A. | Stock | $387.0M | $804.2M |
| NKENIKE, Inc. | Stock | $591.1M | $552.6M |
| RDDTReddit, Inc. | Stock | $344.2M | $740.2M |
| RKLBRocket Lab Corp | COM | $499.1M | $579.5M |
| HDHome Depot, Inc. | Stock | $483.2M | $580.5M |
| IRENIREN Ltd | ORDINARY SHARES | $533.9M | $506.6M |
| DDOGDatadog, Inc. | CL A COM | $517.2M | $522.4M |
| PYPLPayPal Holdings, Inc. | Stock | $577.2M | $447.4M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $587.6M | $434.7M |
Sold out since Q1 2026 (1,331)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 1,331 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $696.7M | 0.5% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,431,225 | $327.5M | 0.2% | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $217.3M | 0.2% | – |
| CTRACoterra Energy Inc. | Stock | 6,158,585 | $216.4M | 0.2% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 8,441,416 | $199.6M | 0.1% | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 3,218,810 | $169.7M | 0.1% | History |
| GMEDGlobus Medical Inc | Stock | 1,966,114 | $169.4M | 0.1% | History |
| PTGXProtagonist Therapeutics, Inc | COM | 1,551,900 | $163.6M | 0.1% | History |
| HONHoneywell International Inc | COM | 521,906 | $118.0M | 0.1% | History |
| FTITechnipFMC plc | COM | 1,513,157 | $104.6M | 0.1% | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 1,052,048 | $97.2M | 0.1% | History |
| ALHCAlignment Healthcare, Inc. | COM | 5,362,666 | $94.5M | 0.1% | History |
| MTZMastec Inc | COM | 279,778 | $90.0M | 0.1% | History |
| COLBColumbia Banking System, Inc. | COM | 3,173,756 | $87.1M | 0.1% | History |
| HOLXHologic Inc | COM | 1,090,660 | $82.4M | 0.1% | History |
| IOTSamsara Inc. | Stock | 2,516,132 | $79.7M | 0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,102,212 | $76.9M | 0.1% | – |
| MIAXMiami International Holdings, Inc. | COM | 1,607,780 | $62.6M | <0.1% | History |
| Granite Constr Inc387328AD9 | NOTE 3.750% 5/1 | – | $60.8M | <0.1% | – |
| BGCBGC Group, Inc. | CL A | 5,872,148 | $57.4M | <0.1% | History |
| Wec Energy Group, Inc.92939UAR7 | NOTE 4.375% 6/0 | – | $56.8M | <0.1% | – |
| ARCCAres Capital Corp | CEF | 2,917,662 | $52.6M | <0.1% | History |
| RKLBRocket Lab Corp | COM | 816,681 | $52.4M | <0.1% | History |
| MASIMasimo Corp | COM | 281,366 | $50.0M | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 501,401 | $49.8M | <0.1% | – |
| VNOMViper Energy, Inc. | CL A | 1,047,223 | $49.2M | <0.1% | History |
| AMBAAmbarella Inc | SHS | 931,862 | $48.0M | <0.1% | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 1,143,825 | $47.7M | <0.1% | History |
| SPHRSphere Entertainment Co. | CL A | 387,100 | $45.4M | <0.1% | History |
| OSOneStream, Inc. | CL A | 1,890,118 | $45.4M | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 2,747,104 | $43.7M | <0.1% | History |
| CHEChemed Corp | COM | 114,119 | $43.1M | <0.1% | History |
| Blackline, Inc.09239BAF6 | NOTE 1.000% 6/0 | – | $39.9M | <0.1% | – |
| ULSUL Solutions Inc. | CLASS A COM SHS | 423,895 | $36.3M | <0.1% | History |
| RBRKRubrik, Inc. | Stock | 731,217 | $35.8M | <0.1% | History |
| RRCRange Resources Corp | COM | 778,457 | $35.2M | <0.1% | History |
| ASHAshland Inc. | COM | 630,236 | $35.0M | <0.1% | History |
| JD.com, Inc.47215PAJ5 | NOTE 0.250% 6/0 | – | $34.0M | <0.1% | – |
| CNXCConcentrix Corp | Stock | 1,226,979 | $33.6M | <0.1% | History |
| ALABAstera Labs, Inc. | Stock | 302,531 | $33.2M | <0.1% | History |
| WHR.PAWhirlpool Corp | 8.5 DEP SR A CNV | 800,000 | $32.9M | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 380,032 | $31.4M | <0.1% | – |
| Fluence Energy, Inc.34379VAB9 | NOTE 2.250% 6/1 | – | $30.8M | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 281,739 | $30.7M | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 256,392 | $30.4M | <0.1% | – |
| APGAPi Group Corp | COM STK | 740,802 | $30.0M | <0.1% | History |
| BIRKBirkenstock Holding plc | COM SHS | 799,375 | $28.6M | <0.1% | History |
| MBXMBX Biosciences, Inc. | COM | 932,833 | $27.8M | <0.1% | History |
| CXTCrane NXT, Co. | COM | 679,167 | $27.6M | <0.1% | History |
| Bitfarms Ltd Com09173B107 | Stock | 13,565,213 | $26.5M | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 296,329 | $25.8M | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 836,839 | $25.7M | <0.1% | – |
| Guardant Health, Inc.40131MAD1 | DEBT 1.250% 2/1 | – | $24.7M | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 365,915 | $24.7M | <0.1% | – |
| WTFCWintrust Financial Corp | COM | 176,736 | $24.6M | <0.1% | History |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 598,197 | $23.8M | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 363,462 | $23.6M | <0.1% | History |
| RBARB Global Inc. | COM | 245,992 | $23.6M | <0.1% | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 891,493 | $23.4M | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 287,647 | $22.6M | <0.1% | – |
| SNCYSun Country Airlines Holdings, LLC | COM | 1,315,780 | $21.7M | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 161,909 | $21.6M | <0.1% | History |
| MRCYMercury Systems Inc | COM | 292,866 | $21.4M | <0.1% | History |
| CALMCal-Maine Foods Inc | COM NEW | 255,434 | $20.2M | <0.1% | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 413,258 | $20.0M | <0.1% | – |
| EVREvercore Inc. | CLASS A | 66,075 | $19.7M | <0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 103,769 | $19.7M | <0.1% | – |
| Capital Group Conservative E14020U100 | SHS | 647,506 | $19.3M | <0.1% | – |
| AAPAdvance Auto Parts Inc | COM | 343,988 | $18.1M | <0.1% | History |
| PSNParsons Corp | COM | 331,810 | $18.0M | <0.1% | History |
| NSPInsperity, Inc. | COM | 662,341 | $17.9M | <0.1% | History |
| MOG.AMoog Inc. | CL A | 61,198 | $17.9M | <0.1% | History |
| ENOVEnovis CORP | COM | 781,761 | $17.8M | <0.1% | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 220,107 | $17.7M | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 196,543 | $17.4M | <0.1% | – |
| VERAVera Therapeutics, Inc. | CL A | 429,761 | $17.3M | <0.1% | History |
| UMACUnusual Machines, Inc. | Stock | 1,390,698 | $17.2M | <0.1% | History |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 471,166 | $17.0M | <0.1% | – |
| NVRIEnviri Corp | COM | 858,281 | $16.8M | <0.1% | History |
| USFDUS Foods Holding Corp. | COM | 180,678 | $16.7M | <0.1% | History |
| Carnival Corp Ltd.14365C103 | ADR | 625,906 | $16.1M | <0.1% | – |
| CVLTCommvault Systems Inc | COM | 206,969 | $16.1M | <0.1% | History |
| MLIMueller Industries Inc | COM | 142,900 | $15.8M | <0.1% | History |
| iShares Flexible Income Active ETF092528603 | ETF | 302,767 | $15.7M | <0.1% | – |
| WSCWillScot Holdings Corp | COM CL A | 905,417 | $15.7M | <0.1% | History |
| VNOVornado Realty Trust | SH BEN INT | 594,113 | $15.4M | <0.1% | History |
| MQMarqeta, Inc. | CLASS A COM | 3,757,985 | $15.3M | <0.1% | History |
| SAICScience Applications International Corp | COM | 161,163 | $15.3M | <0.1% | History |
| PAYPaymentus Holdings, Inc. | Stock | 599,801 | $15.2M | <0.1% | History |
| CELCCelcuity Inc. | COM | 131,906 | $15.1M | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 307,198 | $14.8M | <0.1% | – |
| LAZLazard, Inc. | COM | 345,251 | $14.7M | <0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 247,720 | $14.5M | <0.1% | – |
| BNLBroadstone Net Lease, Inc. | COM | 793,328 | $14.5M | <0.1% | History |
| ANFAbercrombie & Fitch Co | CL A | 157,200 | $14.4M | <0.1% | History |
| TRVITrevi Therapeutics, Inc. | COM | 1,201,489 | $14.3M | <0.1% | History |
| CHRDChord Energy Corp | COM NEW | 100,391 | $14.3M | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 652,169 | $14.2M | <0.1% | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 265,215 | $13.9M | <0.1% | History |
| Upstart Hldgs Inc91680MAD9 | NOTE 2.000%10/0 | – | $13.7M | <0.1% | – |